05 December, 2020 23:08 IST
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1HDFC Arbitrage Fund - Direct Plan - Growth01-DEC-2024.1390
2HDFC Arbitrage Fund - Direct Plan - Quarterly Dividend01-DEC-2018.2930
3HDFC Arbitrage Fund - Retail - Growth01-DEC-2023.1580
4HDFC Arbitrage Fund - Retail - Monthly Dividend01-DEC-2017.2000
5HDFC Arbitrage Fund - Retail - Quarterly Dividend01-DEC-2016.4520
6HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth01-DEC-2015.2290
7HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly Dividend01-DEC-2010.4500
8HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal Dividend01-DEC-2010.7020
9HDFC Arbitrage Fund - Wholesale - Growth01-DEC-2023.7060
10HDFC Arbitrage Fund - Wholesale - Monthly Dividend01-DEC-2010.8640
11HDFC Arbitrage Fund - Wholesale - Normal Dividend01-DEC-2010.3900
12HDFC Balanced Advantage Fund - Direct Plan - Dividend01-DEC-2025.4660
13HDFC Balanced Advantage Fund - Direct Plan - Growth01-DEC-20213.2940
14HDFC Balanced Advantage Fund - Dividend01-DEC-2023.5040
15HDFC Balanced Advantage Fund - Growth01-DEC-20203.1050
16HDFC Banking ETF01-DEC-20298.1100
17HDFC Banking and PSU Debt Fund - Direct Plan - Growth01-DEC-2018.1388
18HDFC Banking and PSU Debt Fund - Direct Plan - Weekly Dividend01-DEC-2010.0728
19HDFC Banking and PSU Debt Fund - Regular Plan - Growth01-DEC-2017.7562
20HDFC Banking and PSU Debt Fund - Regular Plan - Weekly Dividend01-DEC-2010.3123
21HDFC Capital Builder Value Fund - Direct Plan - Dividend01-DEC-2025.3720
22HDFC Capital Builder Value Fund - Direct Plan - Growth01-DEC-20325.9310
23HDFC Capital Builder Value Fund-Dividend01-DEC-2022.8030
24HDFC Capital Builder Value Fund-Growth01-DEC-20304.0540
25HDFC Children`s Gift Fund01-DEC-20140.7710
26HDFC Children`s Gift Fund - Direct Plan01-DEC-20150.1660
27HDFC Corporate Bond Fund - Direct Plan - Growth01-DEC-2025.0231
28HDFC Corporate Bond Fund - Direct Plan - Normal Dividend01-DEC-2017.1743
29HDFC Corporate Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2010.7135
30HDFC Corporate Bond Fund - Growth01-DEC-2024.7937
31HDFC Corporate Bond Fund - Normal Dividend01-DEC-2016.8634
32HDFC Corporate Bond Fund - Quarterly Dividend01-DEC-2010.6870
33HDFC Credit Risk Debt Fund - Direct Plan - Growth01-DEC-2018.7996
34HDFC Credit Risk Debt Fund - Direct Plan - Normal Dividend01-DEC-2016.4793
35HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend01-DEC-2010.7625
36HDFC Credit Risk Debt Fund - Regular Plan - Growth01-DEC-2017.8834
37HDFC Credit Risk Debt Fund - Regular Plan - Normal Dividend01-DEC-2016.4668
38HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend01-DEC-2010.6256
39HDFC Dynamic Debt Fund - 54EA - Dividend29-MAY-2011.7802
40HDFC Dynamic Debt Fund - 54EA - Growth29-MAY-2064.8465
41HDFC Dynamic Debt Fund - 54EB - Dividend29-MAY-2011.7802
42HDFC Dynamic Debt Fund - 54EB - Growth29-MAY-2064.8465
43HDFC Dynamic Debt Fund - Annual Dividend01-DEC-2013.1700
44HDFC Dynamic Debt Fund - Direct Plan - Annual Dividend01-DEC-2014.0877
45HDFC Dynamic Debt Fund - Direct Plan - Growth01-DEC-2071.7913
46HDFC Dynamic Debt Fund - Direct Plan - Half Yearly Dividend01-DEC-2012.6229
47HDFC Dynamic Debt Fund - Direct Plan - Normal Dividend01-DEC-2015.1161
48HDFC Dynamic Debt Fund - Direct Plan - Quarterly Dividend01-DEC-2012.7263
49HDFC Dynamic Debt Fund - Growth01-DEC-2067.7316
50HDFC Dynamic Debt Fund - Half Yearly Dividend01-DEC-2011.2666
51HDFC Dynamic Debt Fund - Normal Dividend01-DEC-2014.5101
52HDFC Dynamic Debt Fund - Quarterly Dividend01-DEC-2011.8936
53HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Growth01-DEC-2022.5259
54HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Quarterly Dividend01-DEC-2019.7856
55HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth01-DEC-2021.1290
56HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Quarterly Dividend01-DEC-2018.5138
57HDFC Equity Fund - Direct Plan - Dividend01-DEC-2047.3790
58HDFC Equity Fund - Direct Plan - Growth01-DEC-20702.8710
59HDFC Equity Fund - Dividend01-DEC-2043.1970
60HDFC Equity Fund - Growth01-DEC-20662.4710
61HDFC Equity Savings Fund - Direct Plan - Dividend01-DEC-2011.9340
62HDFC Equity Savings Fund - Direct Plan - Growth01-DEC-2042.3440
63HDFC Equity Savings Fund - Dividend01-DEC-2010.8760
64HDFC Equity Savings Fund - Growth01-DEC-2039.4310
65HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan - Growth01-DEC-2012.3731
66HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan - Normal Dividend01-DEC-2012.3731
67HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend01-DEC-2010.3909
68HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan - Growth01-DEC-2012.2834
69HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan - Normal Dividend01-DEC-2012.2834
70HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend01-DEC-2010.3906
71HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan - Growth01-DEC-2011.8106
72HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan - Normal Dividend01-DEC-2011.8106
73HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan - Quarterly Dividend01-DEC-2010.6481
74HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan - Growth01-DEC-2011.7447
75HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan - Normal Dividend01-DEC-2011.7447
76HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend01-DEC-2010.6469
77HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan - Growth01-DEC-2012.3610
78HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend01-DEC-2012.3610
79HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend01-DEC-2010.3698
80HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan - Growth01-DEC-2012.2717
81HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend01-DEC-2012.2717
82HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend01-DEC-2010.3692
83HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan - Growth01-DEC-2012.3083
84HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan - Normal Dividend01-DEC-2012.3083
85HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan - Quarterly Dividend01-DEC-2010.4097
86HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Regular Plan - Growth01-DEC-2012.2195
87HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Regular Plan - Normal Dividend01-DEC-2012.2195
88HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Regular Plan - Quarterly Dividend01-DEC-2010.4092
89HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Flexi Option07-NOV-1410.0000
90HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Growth12-SEP-1713.0056
91HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Normal Dividend12-SEP-1710.0000
92HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend12-SEP-1710.0000
93HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Flexi Option12-SEP-1712.8872
94HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Growth12-SEP-1712.8872
95HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Normal Dividend12-SEP-1710.0000
96HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend12-SEP-1710.0000
97HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan - Growth01-DEC-2012.3406
98HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend01-DEC-2012.3406
99HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend01-DEC-2010.3944
100HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan - Growth01-DEC-2012.2521
101HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend01-DEC-2012.2521
102HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend01-DEC-2010.3939
103HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan - Growth01-DEC-2012.4428
104HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan - Normal Dividend06-DEC-1911.2375
105HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend01-DEC-2010.3969
106HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan - Growth01-DEC-2012.3522
107HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan - Normal Dividend01-DEC-2012.3522
108HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend01-DEC-2010.3964
109HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan - Growth01-DEC-2012.3649
110HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan - Normal Dividend01-DEC-2012.3649
111HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend01-DEC-2010.5203
112HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan - Growth01-DEC-2012.2756
113HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan - Normal Dividend01-DEC-2012.2756
114HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend01-DEC-2010.5198
115HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Direct Plan - Growth01-DEC-2011.8149
116HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Direct Plan - Normal Dividend01-DEC-2011.8149
117HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan - Growth01-DEC-2011.7667
118HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan - Normal Dividend01-DEC-2011.7667
119HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend01-DEC-2010.5044
120HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan - Growth01-DEC-2012.4862
121HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan - Normal Dividend01-DEC-2012.4862
122HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend01-DEC-2010.4052
123HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan - Growth01-DEC-2012.3973
124HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan - Normal Dividend01-DEC-2012.3973
125HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend01-DEC-2010.4048
126HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan - Growth01-DEC-2011.8194
127HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan - Normal Dividend01-DEC-2011.8194
128HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan - Quarterly Dividend01-DEC-2010.5035
129HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan - Growth01-DEC-2011.7295
130HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan - Normal Dividend01-DEC-2011.7295
131HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend01-DEC-2010.5030
132HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan - Growth01-DEC-2012.2917
133HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend01-DEC-2012.2917
134HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend01-DEC-2010.4359
135HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan - Growth01-DEC-2012.2031
136HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend01-DEC-2012.2031
137HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend01-DEC-2010.4355
138HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan - Growth01-DEC-2012.4231
139HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan - Normal Dividend01-DEC-2012.4231
140HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend01-DEC-2010.3828
141HDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular Plan - Growth01-DEC-2012.3330
142HDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular Plan - Normal Dividend01-DEC-2012.3330
143HDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend01-DEC-2010.3821
144HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan - Growth01-DEC-2012.3961
145HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan - Normal Dividend01-DEC-2012.3961
146HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend01-DEC-2010.2589
147HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan - Growth01-DEC-2012.2876
148HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan - Normal Dividend01-DEC-2012.2876
149HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend01-DEC-2010.2586
150HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan - Growth01-DEC-2011.9531
151HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan - Normal Dividend01-DEC-2011.9531
152HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan - Quarterly Dividend01-DEC-2010.5765
153HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan - Growth01-DEC-2011.8623
154HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan - Normal Dividend01-DEC-2011.8623
155HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend01-DEC-2010.5761
156HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan - Growth01-DEC-2011.8700
157HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan - Normal Dividend01-DEC-2011.8700
158HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan - Quarterly Dividend01-DEC-2010.5494
159HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan - Growth01-DEC-2011.7797
160HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan - Normal Dividend01-DEC-2011.7797
161HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend01-DEC-2010.5494
162HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan - Growth01-DEC-2011.9858
163HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan - Normal Dividend01-DEC-2011.9858
164HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan - Quarterly Dividend01-DEC-2010.5987
165HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan - Growth01-DEC-2011.8945
166HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan - Normal Dividend01-DEC-2011.8945
167HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend01-DEC-2010.5981
168HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan - Growth01-DEC-2012.2630
169HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan - Normal Dividend01-DEC-2012.2630
170HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend01-DEC-2010.3917
171HDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular Plan - Growth01-DEC-2012.1743
172HDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular Plan - Normal Dividend01-DEC-2012.1743
173HDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend01-DEC-2010.3912
174HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan - Growth01-DEC-2012.4935
175HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan - Normal Dividend01-DEC-2012.4935
176HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend01-DEC-2010.3826
177HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan - Growth01-DEC-2012.4028
178HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan - Normal Dividend01-DEC-2012.4028
179HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend01-DEC-2010.3819
180HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan - Growth01-DEC-2012.2241
181HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend01-DEC-2012.2241
182HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend01-DEC-2010.3162
183HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan - Growth01-DEC-2012.1178
184HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend01-DEC-2012.1178
185HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend01-DEC-2010.3158
186HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Direct Plan - Growth01-DEC-2012.4199
187HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend01-DEC-2012.4199
188HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Growth01-DEC-2012.3355
189HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend01-DEC-2012.3355
190HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend01-DEC-2010.2195
191HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Growth01-DEC-2012.3788
192HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend01-DEC-2012.3788
193HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend01-DEC-2010.2348
194HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Growth01-DEC-2012.2958
195HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend01-DEC-2012.2958
196HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend01-DEC-2010.2295
197HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan - Growth01-DEC-2012.1933
198HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan - Normal Dividend01-DEC-2012.1933
199HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend01-DEC-2010.2296
200HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan - Growth01-DEC-2012.1007
201HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan - Normal Dividend01-DEC-2012.1007
202HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend01-DEC-2010.2233
203HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan - Growth01-DEC-2012.0280
204HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan - Normal Dividend01-DEC-2012.0280
205HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend01-DEC-2010.6049
206HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan - Growth01-DEC-2011.9358
207HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan - Normal Dividend01-DEC-2011.9358
208HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend01-DEC-2010.6046
209HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Growth01-DEC-2012.3909
210HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend01-DEC-2012.3909
211HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend01-DEC-2010.2403
212HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Growth01-DEC-2012.3075
213HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend01-DEC-2012.3075
214HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend01-DEC-2010.2350
215HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Growth01-DEC-2012.4098
216HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend01-DEC-2012.4098
217HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend01-DEC-2010.2345
218HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Growth01-DEC-2012.3252
219HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend01-DEC-2012.3252
220HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend01-DEC-2010.2292
221HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan - Growth01-DEC-2012.0276
222HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan - Normal Dividend01-DEC-2012.0276
223HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend01-DEC-2010.5952
224HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan - Growth01-DEC-2011.9359
225HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan - Normal Dividend01-DEC-2011.9359
226HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend01-DEC-2010.5946
227HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Growth01-DEC-2012.4580
228HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Normal Dividend01-DEC-2012.4580
229HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend01-DEC-2010.2210
230HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Growth01-DEC-2012.4071
231HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Normal Dividend01-DEC-2012.4071
232HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend01-DEC-2010.2178
233HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan - Growth01-DEC-2012.1114
234HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan - Normal Dividend01-DEC-2012.1114
235HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend01-DEC-2010.6249
236HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan - Growth01-DEC-2012.0131
237HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan - Normal Dividend01-DEC-2012.0131
238HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend01-DEC-2010.6245
239HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan - Growth01-DEC-2012.1270
240HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan - Normal Dividend01-DEC-2012.1270
241HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend01-DEC-2010.6444
242HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan - Growth01-DEC-2012.0286
243HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan - Normal Dividend01-DEC-2012.0286
244HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend01-DEC-2010.6438
245HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Growth01-DEC-2012.4548
246HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend01-DEC-2012.4548
247HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend01-DEC-2010.2290
248HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Growth01-DEC-2012.3538
249HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend01-DEC-2012.3538
250HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend01-DEC-2010.2228
251HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan - Growth01-DEC-2012.4707
252HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan - Normal Dividend01-DEC-2012.4707
253HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend01-DEC-2010.3331
254HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Regular Plan - Growth01-DEC-2012.3899
255HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Regular Plan - Normal Dividend01-DEC-2012.3899
256HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend01-DEC-2010.3276
257HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Direct Plan - Growth01-DEC-2012.1521
258HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend01-DEC-2010.6157
259HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan - Growth01-DEC-2012.0645
260HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan - Normal Dividend01-DEC-2012.0645
261HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend01-DEC-2010.6152
262HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Growth01-DEC-2012.3236
263HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Normal Dividend01-DEC-2012.3236
264HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend01-DEC-2010.1949
265HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Growth01-DEC-2012.2431
266HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Normal Dividend01-DEC-2012.2431
267HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend01-DEC-2010.1896
268HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan - Growth01-DEC-2012.1690
269HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan - Normal Dividend01-DEC-2012.1690
270HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend01-DEC-2010.6257
271HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular Plan - Growth01-DEC-2012.0821
272HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend01-DEC-2010.6252
273HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan - Growth01-DEC-2012.1866
274HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan - Normal Dividend01-DEC-2012.1866
275HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend01-DEC-2010.6220
276HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan - Growth01-DEC-2012.0934
277HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan - Normal Dividend01-DEC-2012.0934
278HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend01-DEC-2010.6217
279HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Direct Plan - Growth01-DEC-2012.2056
280HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan - Growth01-DEC-2012.1184
281HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan - Normal Dividend01-DEC-2012.1184
282HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend01-DEC-2010.6041
283HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Growth01-DEC-2012.5297
284HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend01-DEC-2012.5297
285HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend01-DEC-2010.2414
286HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Growth01-DEC-2012.4280
287HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend01-DEC-2012.4280
288HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend01-DEC-2010.2351
289HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Direct Plan - Growth01-DEC-2012.2314
290HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Regular Plan - Growth01-DEC-2012.1404
291HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan - Growth01-DEC-2012.2934
292HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan - Normal Dividend01-DEC-2012.2934
293HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan - Growth01-DEC-2012.2064
294HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan - Normal Dividend01-DEC-2012.2064
295HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend01-DEC-2010.6781
296HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Direct Plan - Growth01-DEC-2012.2842
297HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Direct Plan - Normal Dividend01-DEC-2012.2842
298HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan - Growth01-DEC-2012.1836
299HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan - Normal Dividend01-DEC-2012.1836
300HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend01-DEC-2010.6505
301HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan - Growth01-DEC-2012.3863
302HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend01-DEC-2010.6956
303HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular Plan - Growth01-DEC-2012.2975
304HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend01-DEC-2010.6937
305HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan - Growth01-DEC-2012.4049
306HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan - Normal Dividend01-DEC-2012.4049
307HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend01-DEC-2010.7121
308HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan - Growth01-DEC-2012.3162
309HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan - Normal Dividend01-DEC-2012.3162
310HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend01-DEC-2010.7116
311HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Direct Plan - Growth01-DEC-2012.4873
312HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend01-DEC-2010.7253
313HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Regular Plan - Growth01-DEC-2012.4223
314HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan - Growth01-DEC-2012.4128
315HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan - Normal Dividend01-DEC-2012.4128
316HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend01-DEC-2010.6672
317HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Regular Plan - Growth01-DEC-2012.3476
318HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan - Growth01-DEC-2012.5092
319HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan - Normal Dividend01-DEC-2012.5092
320HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend01-DEC-2010.7128
321HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan - Growth01-DEC-2012.3853
322HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan - Normal Dividend01-DEC-2012.3853
323HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend01-DEC-2010.7117
324HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Growth01-DEC-2012.5407
325HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Normal Dividend01-DEC-2012.5407
326HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend01-DEC-2010.7435
327HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Growth01-DEC-2012.4320
328HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Normal Dividend01-DEC-2012.4320
329HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend01-DEC-2010.7430
330HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Direct Plan - Growth01-DEC-2012.5734
331HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular Plan - Growth01-DEC-2012.4581
332HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend01-DEC-2010.7520
333HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan - Growth01-DEC-2012.4274
334HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan - Normal Dividend01-DEC-2012.4274
335HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend01-DEC-2010.7627
336HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan - Growth01-DEC-2012.3490
337HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan - Normal Dividend01-DEC-2012.3490
338HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend01-DEC-2010.7557
339HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Growth01-DEC-2012.6542
340HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Normal Dividend01-DEC-2012.6542
341HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend01-DEC-2010.8377
342HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular Plan - Growth01-DEC-2012.5568
343HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular Plan - Normal Dividend01-DEC-2012.5568
344HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Growth01-DEC-2012.7274
345HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Normal Dividend01-DEC-2012.7274
346HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend01-DEC-2010.8379
347HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Growth01-DEC-2012.6105
348HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Normal Dividend01-DEC-2012.6105
349HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend01-DEC-2010.8372
350HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Growth01-DEC-2012.7241
351HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Normal Dividend01-DEC-2012.7241
352HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend01-DEC-2010.0992
353HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Growth01-DEC-2012.6817
354HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Normal Dividend01-DEC-2012.6817
355HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend01-DEC-2010.0972
356HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Growth01-DEC-2012.8158
357HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Normal Dividend01-DEC-2012.8158
358HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend01-DEC-2010.7011
359HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Growth01-DEC-2012.7335
360HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Normal Dividend01-DEC-2012.7335
361HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend01-DEC-2010.6952
362HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Growth01-DEC-2012.4184
363HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend01-DEC-2012.4184
364HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend01-DEC-2010.5822
365HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Growth01-DEC-2012.2504
366HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend01-DEC-2012.2504
367HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Flexi Option13-DEC-1310.0000
368HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Growth01-DEC-2019.1705
369HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Normal Dividend01-DEC-2012.3889
370HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly Dividend03-SEP-1810.0000
371HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Flexi Option03-SEP-1815.2465
372HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Growth01-DEC-2018.7516
373HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Normal Dividend01-DEC-2012.3003
374HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly Dividend03-SEP-1810.0000
375HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Flexi Option01-DEC-2016.8230
376HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Growth01-DEC-2016.8230
377HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Normal Dividend01-DEC-2016.8230
378HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Quarterly Dividend01-DEC-2010.6009
379HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Flexi Option01-DEC-2016.7107
380HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Growth01-DEC-2016.7107
381HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Normal Dividend01-DEC-2016.7107
382HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Quarterly Dividend01-DEC-2010.5985
383HDFC Floating Rate Debt Fund - Direct Plan - Daily Dividend01-DEC-2010.0809
384HDFC Floating Rate Debt Fund - Direct Plan - Growth01-DEC-2037.8415
385HDFC Floating Rate Debt Fund - Direct Plan - Monthly Dividend01-DEC-2010.2359
386HDFC Floating Rate Debt Fund - Direct Plan - Weekly Dividend01-DEC-2010.1044
387HDFC Floating Rate Debt Fund - Regular Plan - Daily Dividend01-DEC-2010.0809
388HDFC Floating Rate Debt Fund - Regular Plan - Growth01-DEC-2037.4977
389HDFC Floating Rate Debt Fund - Regular Plan - Monthly Dividend01-DEC-2010.2335
390HDFC Floating Rate Debt Fund - Regular Plan - Weekly Dividend01-DEC-2010.1038
391HDFC Focused 30 Fund - Direct Plan - Dividend01-DEC-2015.6380
392HDFC Focused 30 Fund - Direct Plan - Growth01-DEC-2079.9280
393HDFC Focused 30 Fund - Dividend01-DEC-2013.8850
394HDFC Focused 30 Fund - Growth01-DEC-2074.6320
395HDFC Gilt Fund - Direct Plan - Dividend01-DEC-2012.5887
396HDFC Gilt Fund - Direct Plan - Growth01-DEC-2044.9927
397HDFC Gilt Fund - Dividend01-DEC-2012.0868
398HDFC Gilt Fund - Growth01-DEC-2043.6035
399HDFC Gold Exchange Traded Fund01-DEC-204298.3670
400HDFC Gold Fund - Direct Plan - Growth01-DEC-2015.8516
401HDFC Gold Fund - Growth01-DEC-2015.3765
402HDFC Growth Opportunities Fund - Direct Plan - Dividend01-DEC-2021.5040
403HDFC Growth Opportunities Fund - Direct Plan - Growth01-DEC-20124.6350
404HDFC Growth Opportunities Fund - Regular Plan - Dividend01-DEC-2018.0450
405HDFC Growth Opportunities Fund - Regular Plan - Growth01-DEC-20122.8230
406HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Direct Plan - Dividend01-DEC-209.4530
407HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Direct Plan - Growth01-DEC-209.4530
408HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan - Dividend01-DEC-209.1540
409HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan - Growth01-DEC-209.1540
410HDFC Hybrid Debt Fund - Direct Plan - Growth01-DEC-2053.0466
411HDFC Hybrid Debt Fund - Direct Plan - Monthly Dividend01-DEC-2013.2671
412HDFC Hybrid Debt Fund - Direct Plan - Quarterly Dividend01-DEC-2014.1328
413HDFC Hybrid Debt Fund - Growth01-DEC-2051.0064
414HDFC Hybrid Debt Fund - Monthly Dividend01-DEC-2012.5279
415HDFC Hybrid Debt Fund - Quarterly Dividend01-DEC-2013.3563
416HDFC Hybrid Equity Fund - Direct Plan - Dividend01-DEC-2012.6280
417HDFC Hybrid Equity Fund - Direct Plan - Growth01-DEC-2062.8390
418HDFC Hybrid Equity Fund - Dividend01-DEC-2011.7060
419HDFC Hybrid Equity Fund - Growth01-DEC-2059.7110
420HDFC Income Fund - Direct Plan - Growth01-DEC-2049.3031
421HDFC Income Fund - Direct Plan - Normal Dividend01-DEC-2015.5915
422HDFC Income Fund - Direct Plan - Quarterly Dividend01-DEC-2012.3172
423HDFC Income Fund - Growth01-DEC-2046.6101
424HDFC Income Fund - Normal Dividend01-DEC-2014.6977
425HDFC Income Fund - Quarterly Dividend01-DEC-2011.5059
426HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth01-DEC-20121.6438
427HDFC Index Fund-NIFTY 50 Plan - Growth01-DEC-20119.9768
428HDFC Index Sensex Plan - Direct Plan - Growth01-DEC-20404.9472
429HDFC Index Sensex Plan-Growth01-DEC-20398.6399
430HDFC Infrastructure Fund - Direct Plan - Dividend01-DEC-2010.2370
431HDFC Infrastructure Fund - Direct Plan - Growth01-DEC-2013.3410
432HDFC Infrastructure Fund - Dividend01-DEC-207.4750
433HDFC Infrastructure Fund - Growth01-DEC-2012.5220
434HDFC Liquid Fund - Direct Plan - Daily Dividend01-DEC-201019.8147
435HDFC Liquid Fund - Direct Plan - Growth01-DEC-204005.3281
436HDFC Liquid Fund - Direct Plan - Monthly Dividend01-DEC-201029.4505
437HDFC Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201031.6661
438HDFC Liquid Fund - Regular Plan - Daily Dividend01-DEC-201019.8119
439HDFC Liquid Fund - Regular Plan - Growth01-DEC-203979.0678
440HDFC Liquid Fund - Regular Plan - Monthly Dividend01-DEC-201029.3488
441HDFC Liquid Fund - Regular Plan - Weekly Dividend01-DEC-201031.6434
442HDFC Long Term Advantage Fund - Direct Plan - Dividend01-DEC-2041.2260
443HDFC Long Term Advantage Fund - Direct Plan - Growth01-DEC-20412.0090
444HDFC Long Term Advantage Fund - Dividend01-DEC-2037.5740
445HDFC Long Term Advantage Fund - Growth01-DEC-20393.9400
446HDFC Low Duration Fund - Direct Plan - Daily Dividend01-DEC-2010.0655
447HDFC Low Duration Fund - Direct Plan - Growth01-DEC-2046.9756
448HDFC Low Duration Fund - Direct Plan - Monthly Dividend01-DEC-2010.2224
449HDFC Low Duration Fund - Direct Plan - Weekly Dividend01-DEC-2010.1339
450HDFC Low Duration Fund - Regular Plan - Daily Dividend01-DEC-2010.1428
451HDFC Low Duration Fund - Regular Plan - Growth01-DEC-2044.5309
452HDFC Low Duration Fund - Regular Plan - Monthly Dividend01-DEC-2010.2138
453HDFC Low Duration Fund - Regular Plan - Weekly Dividend01-DEC-2010.1475
454HDFC Medium Term Debt Fund - Direct Plan - Fortnightly Dividend01-DEC-2010.2153
455HDFC Medium Term Debt Fund - Direct Plan - Growth01-DEC-2045.1911
456HDFC Medium Term Debt Fund - Direct Plan - Normal Dividend01-DEC-2016.9164
457HDFC Medium Term Debt Fund - Fortnightly Dividend01-DEC-2010.2139
458HDFC Medium Term Debt Fund - Growth01-DEC-2043.0138
459HDFC Medium Term Debt Fund - Normal Dividend01-DEC-2016.3196
460HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend01-DEC-2036.2140
461HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth01-DEC-2066.8210
462HDFC Mid-Cap Opportunities Fund - Dividend01-DEC-2028.3960
463HDFC Mid-Cap Opportunities Fund - Growth01-DEC-2062.6050
464HDFC Money Market Fund - Daily Dividend01-DEC-201063.6400
465HDFC Money Market Fund - Direct Plan - Daily Dividend01-DEC-201063.6400
466HDFC Money Market Fund - Direct Plan - Growth01-DEC-204419.9359
467HDFC Money Market Fund - Direct Plan - Weekly Dividend01-DEC-201062.7808
468HDFC Money Market Fund - Growth01-DEC-204367.3206
469HDFC Money Market Fund - Weekly Dividend01-DEC-201062.7649
470HDFC Multi - Asset Fund - Direct Plan - Dividend01-DEC-2014.8660
471HDFC Multi - Asset Fund - Direct Plan - Growth01-DEC-2039.7580
472HDFC Multi - Asset Fund - Dividend01-DEC-2013.4760
473HDFC Multi - Asset Fund - Growth01-DEC-2037.8000
474HDFC NIFTY 50 ETF01-DEC-201385.3700
475HDFC Overnight Fund - Daily Dividend01-DEC-201042.6600
476HDFC Overnight Fund - Direct Plan - Daily Dividend01-DEC-201042.6600
477HDFC Overnight Fund - Direct Plan - Growth01-DEC-203027.8436
478HDFC Overnight Fund - Growth01-DEC-203011.2576
479HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth01-DEC-2020.7480
480HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth01-DEC-2019.3340
481HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth01-DEC-2015.8692
482HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth01-DEC-2014.8536
483HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth01-DEC-2020.3900
484HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth01-DEC-2019.0040
485HDFC Sensex ETF01-DEC-204747.7200
486HDFC Short Term Debt Fund - Direct Plan - Fortnightly Dividend01-DEC-2010.4072
487HDFC Short Term Debt Fund - Direct Plan - Growth01-DEC-2024.7607
488HDFC Short Term Debt Fund - Direct Plan - Normal Dividend01-DEC-2016.5525
489HDFC Short Term Debt Fund - Fortnightly Dividend01-DEC-2010.3363
490HDFC Short Term Debt Fund - Growth01-DEC-2024.4250
491HDFC Short Term Debt Fund - Normal Dividend01-DEC-2016.4225
492HDFC Small Cap Fund - Direct Plan - Dividend01-DEC-2029.0260
493HDFC Small Cap Fund - Direct Plan - Growth01-DEC-2047.0650
494HDFC Small Cap Fund - Regular Plan - Dividend01-DEC-2022.7580
495HDFC Small Cap Fund - Regular Plan - Growth01-DEC-2043.2280
496HDFC Tax Saver - Direct Plan - Dividend01-DEC-2052.7620
497HDFC Tax Saver - Direct Plan - Growth01-DEC-20537.0550
498HDFC Tax Saver - Regular Plan - Dividend01-DEC-2045.3620
499HDFC Tax Saver - Regular Plan - Growth01-DEC-20511.3860
500HDFC Top 100 Fund - 54EA29-MAY-2031.8950
501HDFC Top 100 Fund - 54EB29-MAY-2031.8950
502HDFC Top 100 Fund - Direct Plan - Dividend01-DEC-2045.3690
503HDFC Top 100 Fund - Direct Plan - Growth01-DEC-20522.3930
504HDFC Top 100 Fund - Dividend01-DEC-2041.9070
505HDFC Top 100 Fund - Growth01-DEC-20496.3700
506HDFC Ultra Short Term Fund - Direct Plan - Daily Dividend01-DEC-2010.0920
507HDFC Ultra Short Term Fund - Direct Plan - Growth01-DEC-2011.7944
508HDFC Ultra Short Term Fund - Direct Plan - Monthly Dividend01-DEC-2010.0968
509HDFC Ultra Short Term Fund - Direct Plan - Weekly Dividend01-DEC-2010.0926
510HDFC Ultra Short Term Fund - Regular Plan - Daily Dividend01-DEC-2010.1030
511HDFC Ultra Short Term Fund - Regular Plan - Growth01-DEC-2011.7149
512HDFC Ultra Short Term Fund - Regular Plan - Monthly Dividend01-DEC-2010.1942
513HDFC Ultra Short Term Fund - Regular Plan - Weekly Dividend01-DEC-2010.0985
514HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Dividend27-NOV-2018.5208
515HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth27-NOV-2018.5283
516HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Dividend27-NOV-2017.6516
517HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth27-NOV-2017.6516
518HSBC Brazil Fund - Direct Plan - Dividend27-NOV-207.5214
519HSBC Brazil Fund - Direct Plan - Growth27-NOV-207.5254
520HSBC Brazil Fund - Dividend27-NOV-207.1021
521HSBC Brazil Fund - Growth27-NOV-207.1021
522HSBC Cash Fund - Daily Dividend01-DEC-201001.0316
523HSBC Cash Fund - Direct Plan - Daily Dividend01-DEC-201000.9401
524HSBC Cash Fund - Direct Plan - Growth01-DEC-202027.7921
525HSBC Cash Fund - Direct Plan - Monthly Dividend01-DEC-201038.3399
526HSBC Cash Fund - Direct Plan - Weekly Dividend01-DEC-201152.2224
527HSBC Cash Fund - Growth01-DEC-202018.1669
528HSBC Cash Fund - Institutional Plan - Daily Dividend01-DEC-201491.1314
529HSBC Cash Fund - Monthly Dividend01-DEC-201001.5275
530HSBC Cash Fund - Regular Plan - Daily Dividend01-DEC-201019.3000
531HSBC Cash Fund - Regular Plan - Growth01-DEC-202957.3510
532HSBC Cash Fund - Regular Plan - Weekly Dividend01-DEC-201000.5912
533HSBC Cash Fund - Unclaimed Dividend - Above 3 Years01-DEC-201000.0000
534HSBC Cash Fund - Unclaimed Dividend - Below 3 Years01-DEC-201315.9684
535HSBC Cash Fund - Unclaimed Redemption - Above 3 Years01-DEC-201000.0000
536HSBC Cash Fund - Unclaimed Redemption - Below 3 Years01-DEC-201315.9684
537HSBC Cash Fund - Weekly Dividend01-DEC-201108.0245
538HSBC Corporate Bond Fund - Direct Plan - Growth01-DEC-2010.1687
539HSBC Corporate Bond Fund - Direct Plan - Half Yearly Dividend01-DEC-2010.1687
540HSBC Corporate Bond Fund - Direct Plan - Monthly Dividend01-DEC-2010.1377
541HSBC Corporate Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2010.1687
542HSBC Corporate Bond Fund - Regular Plan - Growth01-DEC-2010.1616
543HSBC Corporate Bond Fund - Regular Plan - Half Yearly Dividend01-DEC-2010.1616
544HSBC Corporate Bond Fund - Regular Plan - Monthly Dividend01-DEC-2010.0897
545HSBC Corporate Bond Fund - Regular Plan - Quarterly Dividend01-DEC-2010.1616
546HSBC Debt Fund - Direct Plan - Dividend01-DEC-2011.6131
547HSBC Debt Fund - Direct Plan - Growth01-DEC-2036.8701
548HSBC Debt Fund - Regular Plan - Dividend01-DEC-2011.5496
549HSBC Debt Fund - Regular Plan - Growth01-DEC-2034.6459
550HSBC Emerging Markets Fund - Direct Plan - Dividend27-NOV-2018.8516
551HSBC Emerging Markets Fund - Direct Plan - Growth27-NOV-2019.7007
552HSBC Emerging Markets Fund - Dividend27-NOV-2017.8063
553HSBC Emerging Markets Fund - Growth27-NOV-2018.6113
554HSBC Equity Fund - Direct Plan - Dividend01-DEC-2033.1293
555HSBC Equity Fund - Direct Plan - Growth01-DEC-20259.3538
556HSBC Equity Fund - Dividend01-DEC-2030.9966
557HSBC Equity Fund - Growth01-DEC-20243.8679
558HSBC Equity Hybrid Fund - Direct Plan - Dividend01-DEC-2013.0197
559HSBC Equity Hybrid Fund - Direct Plan - Growth01-DEC-2013.0351
560HSBC Equity Hybrid Fund - Regular Plan - Dividend01-DEC-2012.6549
561HSBC Equity Hybrid Fund - Regular Plan - Growth01-DEC-2012.6549
562HSBC Fixed Term Series - 130 - Direct Plan - Growth01-DEC-2012.3943
563HSBC Fixed Term Series - 130 - Regular Plan - Dividend01-DEC-2012.3189
564HSBC Fixed Term Series - 130 - Regular Plan - Growth01-DEC-2012.3189
565HSBC Fixed Term Series - 131 - Direct Plan - Growth01-DEC-2012.1189
566HSBC Fixed Term Series - 131 - Regular Plan - Dividend01-DEC-2012.0332
567HSBC Fixed Term Series - 131 - Regular Plan - Growth01-DEC-2012.0332
568HSBC Fixed Term Series - 132 - Direct Plan - Dividend01-DEC-2012.4308
569HSBC Fixed Term Series - 132 - Direct Plan - Growth01-DEC-2012.4308
570HSBC Fixed Term Series - 132 - Regular Plan - Dividend01-DEC-2012.3604
571HSBC Fixed Term Series - 132 - Regular Plan - Growth01-DEC-2012.3604
572HSBC Fixed Term Series - 133 - Direct Plan - Dividend01-DEC-2012.1144
573HSBC Fixed Term Series - 133 - Direct Plan - Growth01-DEC-2012.1144
574HSBC Fixed Term Series - 133 - Regular Plan - Dividend01-DEC-2012.0469
575HSBC Fixed Term Series - 133 - Regular Plan - Growth01-DEC-2012.0469
576HSBC Fixed Term Series - 134 - Direct Plan - Dividend01-DEC-2010.9787
577HSBC Fixed Term Series - 134 - Direct Plan - Growth01-DEC-2010.9787
578HSBC Fixed Term Series - 134 - Regular Plan - Dividend01-DEC-2010.8804
579HSBC Fixed Term Series - 134 - Regular Plan - Growth01-DEC-2010.8804
580HSBC Fixed Term Series - 135 - Direct Plan - Dividend01-DEC-2010.9307
581HSBC Fixed Term Series - 135 - Direct Plan - Growth01-DEC-2010.9307
582HSBC Fixed Term Series - 135 - Regular Plan - Dividend01-DEC-2010.8478
583HSBC Fixed Term Series - 135 - Regular Plan - Growth01-DEC-2010.8478
584HSBC Fixed Term Series - 136 - Direct Plan - Dividend01-DEC-2010.8950
585HSBC Fixed Term Series - 136 - Direct Plan - Growth01-DEC-2010.8950
586HSBC Fixed Term Series - 136 - Regular Plan - Dividend01-DEC-2010.8157
587HSBC Fixed Term Series - 136 - Regular Plan - Growth01-DEC-2010.8157
588HSBC Fixed Term Series - 137 - 1187 Days - Direct Plan - Dividend01-DEC-2012.1030
589HSBC Fixed Term Series - 137 - 1187 Days - Direct Plan - Growth01-DEC-2012.1030
590HSBC Fixed Term Series - 137 - 1187 Days - Regular Plan - Dividend01-DEC-2012.0428
591HSBC Fixed Term Series - 137 - 1187 Days - Regular Plan - Growth01-DEC-2012.0428
592HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan - Dividend01-DEC-2012.0150
593HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan - Growth01-DEC-2012.0150
594HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan - Dividend01-DEC-2011.9585
595HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan - Growth01-DEC-2011.9585
596HSBC Fixed Term Series - 140 - 1147 Days - Direct Plan - Dividend01-DEC-2011.8473
597HSBC Fixed Term Series - 140 - 1147 Days - Direct Plan - Growth01-DEC-2011.8473
598HSBC Fixed Term Series - 140 - 1147 Days - Regular Plan - Dividend01-DEC-2011.7966
599HSBC Fixed Term Series - 140 - 1147 Days - Regular Plan - Growth01-DEC-2011.7966
600HSBC Flexi Debt Fund - Direct Plan - Fortnightly Dividend07-JAN-1610.0679
601HSBC Flexi Debt Fund - Direct Plan - Growth01-DEC-2030.0116
602HSBC Flexi Debt Fund - Direct Plan - Half Yearly Dividend01-DEC-2012.5281
603HSBC Flexi Debt Fund - Direct Plan - Monthly Dividend01-DEC-2010.3003
604HSBC Flexi Debt Fund - Direct Plan - Quarterly Dividend01-DEC-2012.2087
605HSBC Flexi Debt Fund - Fortnightly Dividend01-DEC-2010.6134
606HSBC Flexi Debt Fund - Growth01-DEC-2028.2487
607HSBC Flexi Debt Fund - Half Yearly Dividend01-DEC-2012.1032
608HSBC Flexi Debt Fund - Monthly Dividend01-DEC-2010.5790
609HSBC Flexi Debt Fund - Quarterly Dividend01-DEC-2014.1986
610HSBC Flexi Debt Fund - Regular - Growth01-DEC-2027.2000
611HSBC Flexi Debt Fund - Regular - Half Yearly Dividend01-DEC-2019.2388
612HSBC Flexi Debt Fund - Regular - Monthly Dividend01-DEC-2017.1990
613HSBC Flexi Debt Fund - Regular - Quarterly Dividend01-DEC-2016.5941
614HSBC Focused Equity Fund - Direct Plan - Dividend01-DEC-2011.7757
615HSBC Focused Equity Fund - Direct Plan - Growth01-DEC-2011.7757
616HSBC Focused Equity Fund - Regular Plan - Dividend01-DEC-2011.7067
617HSBC Focused Equity Fund - Regular Plan - Growth01-DEC-2011.7067
618HSBC Global Consumer Opportunities Fund - Direct Plan - Growth27-NOV-2017.1973
619HSBC Global Consumer Opportunities Fund - Regular Plan - Growth27-NOV-2016.5091
620HSBC Income Fund - Short Term Plan - Direct Plan - Dividend01-DEC-2012.8783
621HSBC Income Fund - Short Term Plan - Direct Plan - Growth01-DEC-2033.2710
622HSBC Income Fund - Short Term Plan - Direct Plan - Quarterly Dividend20-DEC-1810.0000
623HSBC Income Fund - Short Term Plan - Direct Plan - Weekly Dividend01-DEC-2010.2298
624HSBC Income Fund - Short Term Plan - Regular Plan - Dividend01-DEC-2011.3502
625HSBC Income Fund - Short Term Plan - Regular Plan - Growth01-DEC-2030.9570
626HSBC Income Fund - Short Term Plan - Regular Plan - Quarterly Dividend01-DEC-2010.8071
627HSBC Income Fund - Short Term Plan - Regular Plan - Weekly Dividend01-DEC-2010.2052
628HSBC India Opportunities Fund - Direct Plan - Dividend01-DEC-2027.1842
629HSBC India Opportunities Fund - Direct Plan - Growth01-DEC-20102.0708
630HSBC India Opportunities Fund - Dividend01-DEC-2025.7501
631HSBC India Opportunities Fund - Growth01-DEC-2095.6330
632HSBC Infrastructure Equity Fund - Direct Plan - Dividend01-DEC-2013.6898
633HSBC Infrastructure Equity Fund - Direct Plan - Growth01-DEC-2016.1516
634HSBC Infrastructure Equity Fund - Dividend01-DEC-2012.8529
635HSBC Infrastructure Equity Fund - Growth01-DEC-2015.1104
636HSBC Large and Mid Cap Equity Fund - Direct Plan - Dividend01-DEC-2011.7229
637HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth01-DEC-2011.7316
638HSBC Large and Mid Cap Equity Fund - Regular Plan - Dividend01-DEC-2011.4148
639HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth01-DEC-2011.4148
640HSBC Managed Solutions India - Conservative Fund - Direct Plan - Dividend27-NOV-2016.9434
641HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth27-NOV-2016.9434
642HSBC Managed Solutions India - Conservative Fund - Regular Plan - Dividend27-NOV-2016.5353
643HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth27-NOV-2016.5353
644HSBC Managed Solutions India - Growth Fund - Direct Plan - Dividend27-NOV-2020.6099
645HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth27-NOV-2020.6099
646HSBC Managed Solutions India - Growth Fund - Regular Plan - Dividend27-NOV-2020.2202
647HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth27-NOV-2020.2202
648HSBC Managed Solutions India - Moderate Fund - Direct Plan - Dividend27-NOV-2012.4083
649HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth27-NOV-2019.7906
650HSBC Managed Solutions India - Moderate Fund - Regular Plan - Dividend27-NOV-2019.3545
651HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth27-NOV-2019.3545
652HSBC Midcap Equity Fund - Direct Plan - Dividend01-DEC-2024.9250
653HSBC Midcap Equity Fund - Direct Plan - Growth01-DEC-2057.1108
654HSBC Midcap Equity Fund - Dividend01-DEC-2019.5192
655HSBC Midcap Equity Fund - Growth01-DEC-2053.2740
656HSBC Monthly Income Plan - Direct Plan - Growth01-DEC-2044.5244
657HSBC Monthly Income Plan - Direct Plan - Monthly Dividend01-DEC-2015.9817
658HSBC Monthly Income Plan - Direct Plan - Quarterly Dividend01-DEC-2013.9246
659HSBC Monthly Income Plan - Growth01-DEC-2041.8846
660HSBC Monthly Income Plan - Monthly Dividend01-DEC-2012.4974
661HSBC Monthly Income Plan - Quarterly Dividend01-DEC-2015.2105
662HSBC Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.0000
663HSBC Overnight Fund - Direct Plan - Growth01-DEC-201065.1980
664HSBC Overnight Fund - Direct Plan - Monthly Dividend08-OCT-191000.6189
665HSBC Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201000.5279
666HSBC Overnight Fund - Regular Plan - Daily Dividend01-DEC-201000.0000
667HSBC Overnight Fund - Regular Plan - Growth01-DEC-201062.7414
668HSBC Overnight Fund - Regular Plan - Monthly Dividend01-DEC-201000.4264
669HSBC Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201000.4950
670HSBC Tax Saver Equity Fund - Direct Plan - Dividend01-DEC-2021.7076
671HSBC Tax Saver Equity Fund - Direct Plan - Growth01-DEC-2043.2025
672HSBC Tax Saver Equity Fund - Dividend01-DEC-2020.4342
673HSBC Tax Saver Equity Fund - Growth01-DEC-2040.4484
674HSBC Ultra Short Duration Fund - Direct Plan - Daily Dividend01-DEC-201024.4200
675HSBC Ultra Short Duration Fund - Direct Plan - Growth01-DEC-201048.9051
676HSBC Ultra Short Duration Fund - Direct Plan - Monthly Dividend01-DEC-201008.6271
677HSBC Ultra Short Duration Fund - Direct Plan - Weekly Dividend01-DEC-201009.0091
678HSBC Ultra Short Duration Fund - Regular Plan - Daily Dividend01-DEC-201023.0377
679HSBC Ultra Short Duration Fund - Regular Plan - Growth01-DEC-201046.6438
680HSBC Ultra Short Duration Fund - Regular Plan - Monthly Dividend01-DEC-201019.4636
681HSBC Ultra Short Duration Fund - Regular Plan - Weekly Dividend01-DEC-201025.3543
682HSBC Ultra Short Term Bond Fund - Daily Dividend01-DEC-209.7615
683HSBC Ultra Short Term Bond Fund - Direct Plan - Daily Dividend01-DEC-209.9111
684HSBC Ultra Short Term Bond Fund - Direct Plan - Growth01-DEC-2017.0265
685HSBC Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend01-DEC-2010.0055
686HSBC Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend01-DEC-209.9219
687HSBC Ultra Short Term Bond Fund - Growth01-DEC-2016.0583
688HSBC Ultra Short Term Bond Fund - Monthly Dividend01-DEC-209.8573
689HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend01-DEC-209.6708
690HSBC Ultra Short Term Bond Fund - Regular - Growth01-DEC-2023.0800
691HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend01-DEC-209.6874
692HSBC Ultra Short Term Bond Fund - Weekly Dividend01-DEC-209.7750



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer